Announcements

    Drinks

      Name ISIN Issuer Rating type Instrument rating Maturity date Coupon Coupon type Volume Currency
      VNA 09/01/23 '23 DE000A3MP4S3 VONOVIA SE Public WD 01/09/2023 0% Fixed:Plain Vanilla Fixed Coupon 500,000,000 EUR
      VNA 09/16/24 '24 DE000A3E5MF0 VONOVIA SE Public WD 16/09/2024 0% Fixed:Plain Vanilla Fixed Coupon 500,000,000 EUR
      VNA 12/01/25 '25 DE000A3MP4T1 VONOVIA SE Public A- 01/12/2025 0% Fixed:Plain Vanilla Fixed Coupon 1,250,000,000 EUR
      VNA 0.250 09/01/28 '28 DE000A3MP4U9 VONOVIA SE Public A- 01/09/2028 0.25% Fixed:Plain Vanilla Fixed Coupon 1,250,000,000 EUR
      VNA 0.375 06/16/27 '27 DE000A3E5MG8 VONOVIA SE Public A- 16/06/2027 0.375% Fixed:Plain Vanilla Fixed Coupon 1,000,000,000 EUR
      VNA 0.500 09/14/29 '29 DE000A2R7JD3 VONOVIA SE Public A- 14/09/2029 0.5% Fixed:Plain Vanilla Fixed Coupon 500,000,000 EUR
      VNA 0.625 03/24/31 '30 DE000A3E5FR9 VONOVIA SE Public A- 24/03/2031 0.625% Fixed:Plain Vanilla Fixed Coupon 600,000,000 EUR
      VNA 0.625 07/09/26 '26 DE000A28ZQP7 VONOVIA SE Public A- 09/07/2026 0.625% Fixed:Plain Vanilla Fixed Coupon 750,000,000 EUR
      VNA 0.625 10/07/27 '27 DE000A2R8ND3 VONOVIA SE Public A- 07/10/2027 0.625% Fixed:Plain Vanilla Fixed Coupon 500,000,000 EUR
      VNA 0.625 12/14/29 '29 DE000A3E5MH6 VONOVIA SE Public A- 14/12/2029 0.625% Fixed:Plain Vanilla Fixed Coupon 1,000,000,000 EUR